Five9 Inc (FIVN) — Capital Reinvestment Ratio
Five9 Inc (FIVN) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow ($63.92 Million) in capital expenditures ($5.26 Million). See Five9 Inc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Five9 Inc Capital Reinvestment Ratio (2016–2025)
This chart tracks Five9 Inc's Capital Reinvestment Ratio across 10 annual periods. Check total reinvestment intensity of Five9 Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Five9 Inc (2016–2025)
Year-by-year Capital Reinvestment Ratio for Five9 Inc from 2016 to 2025. For live market cap and broader valuation context, see Five9 Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $226.21 Million | $24.96 Million | ▼ -75.5% |
| 2024 | 0.45x | $143.17 Million | $64.61 Million | ▲ +86.2% |
| 2023 | 0.24x | $128.84 Million | $31.23 Million | ▼ -61.6% |
| 2022 | 0.63x | $88.86 Million | $56.17 Million | ▼ -56.6% |
| 2021 | 1.46x | $29.00 Million | $42.22 Million | ▲ +222.1% |
| 2020 | 0.45x | $67.30 Million | $30.42 Million | ▲ +20.4% |
| 2019 | 0.38x | $51.22 Million | $19.23 Million | ▲ +56.6% |
| 2018 | 0.24x | $38.62 Million | $9.26 Million | ▲ +0.5% |
| 2017 | 0.24x | $11.11 Million | $2.65 Million | ▲ +44.3% |
| 2016 | 0.17x | $6.84 Million | $1.13 Million | — |